We are live on ! Find out more
BI

Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.87M
Cap. Flow
+$8.48M
Cap. Flow %
6.77%
Top 10 Hldgs %
49.66%
Holding
87
New
5
Increased
47
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.06M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$924K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$846K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
2
GIS icon
General Mills
GIS
+$215K
3
IP icon
International Paper
IP
+$215K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$120K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$108K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Healthcare 4.7%
3 Industrials 3.89%
4 Financials 2.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
51
Whirlpool
WHR
$2.48B
$410K 0.33%
2,680
-170
-6% -$28.4K
MCD icon
52
McDonald's
MCD
$190B
$394K 0.31%
2,520
+135
+6% +$22.2K
MMM icon
53
3M
MMM
$83.4B
$394K 0.31%
2,147
– –
BA icon
54
Boeing
BA
$169B
$379K 0.3%
1,156
+60
+5% +$20.3K
PFE icon
55
Pfizer
PFE
$143B
$378K 0.3%
11,223
+164
+1% +$5.64K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$377K 0.3%
4,900
+558
+13% +$43.4K
TGT icon
57
Target
TGT
$63.4B
$377K 0.3%
5,430
+210
+4% +$15.3K
GLW icon
58
Corning
GLW
$133B
$376K 0.3%
13,500
– –
HD icon
59
Home Depot
HD
$338B
$367K 0.29%
2,057
+190
+10% +$35.6K
LLY icon
60
Eli Lilly
LLY
$1.05T
$359K 0.29%
4,639
+838
+22% +$67.5K
WFC icon
61
Wells Fargo
WFC
$265B
$357K 0.28%
6,817
+180
+3% +$10.7K
ACWV icon
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$356K 0.28%
4,248
-443
-9% -$37.4K
VZ icon
63
Verizon
VZ
$182B
$354K 0.28%
7,412
-453
-6% -$22.8K
RTX icon
64
RTX Corp
RTX
$261B
$332K 0.26%
4,189
+706
+20% +$58.3K
NOC icon
65
Northrop Grumman
NOC
$74.1B
$323K 0.26%
924
– –
ORCL icon
66
Oracle
ORCL
$364B
$299K 0.24%
6,530
– –
GE icon
67
GE Aerospace
GE
$364B
$296K 0.24%
4,539
– –
SBUX icon
68
Starbucks
SBUX
$120B
$291K 0.23%
5,035
+363
+8% +$21K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$881B
$286K 0.23%
1,076
+1
+0.1% +$275
KO icon
70
Coca-Cola
KO
$351B
$285K 0.23%
6,459
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$275K 0.22%
1,039
+163
+19% +$44.5K
MDLZ icon
72
Mondelez International
MDLZ
$78.3B
$249K 0.2%
5,941
– –
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$244K 0.19%
4,707
– –
DE icon
74
Deere & Co
DE
$161B
$243K 0.19%
1,556
– –
CVS icon
75
CVS Health
CVS
$137B
$238K 0.19%
3,832
– –
1 2
3
4

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $530M AUM 19.89% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $529M AUM 28.26% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return

Ballast Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Ballast Inc held 87 positions worth $125M, up 5.8% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ballast Inc deployed $8.48M of net new capital in Q1 2018, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 19,689 shares worth $921K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.9M trimmed.

  • Ballast Inc's largest Q1 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 19,689 shares worth $921K.
  • Ballast Inc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $2.06M increase.
  • Ballast Inc's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $2.9M.
  • Ballast Inc fully exited General Mills in Q1 2018, selling an estimated $215K.
  • Ballast Inc's ten largest holdings make up 50% of its $125M portfolio in Q1 2018.
  • Ballast Inc opened 5 new positions and closed 2 in Q1 2018.
  • Ballast Inc's portfolio value rose 5.8% quarter-over-quarter to $125M.

Based on Ballast Inc's 13F filing for Q1 2018, filed 11 May 2018.